EDP - Energias de Portugal, S.A.
ELCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,267 | $14,744 | $13,054 | $13,109 |
| - Cash | $1,849 | $2,334 | $3,148 | $3,630 |
| + Debt | $23,317 | $23,789 | $23,684 | $23,600 |
| Enterprise Value | $36,734 | $36,199 | $33,590 | $33,079 |
| Revenue | $3,789 | $3,568 | $4,087 | $4,146 |
| % Growth | 6.2% | -12.7% | -1.4% | – |
| Gross Profit | $928 | $1,636 | $1,884 | $1,400 |
| % Margin | 24.5% | 45.8% | 46.1% | 33.8% |
| EBITDA | $1,307 | $922 | $1,212 | $857 |
| % Margin | 34.5% | 25.8% | 29.7% | 20.7% |
| Net Income | $285 | $281 | $428 | -$282 |
| % Margin | 7.5% | 7.9% | 10.5% | -6.8% |
| EPS Diluted | 0.06 | 0.07 | 0.1 | -0.07 |
| % Growth | -14.3% | -30% | 242.7% | – |
| Operating Cash Flow | $796 | $488 | $843 | $2,489 |
| Capital Expenditures | -$965 | -$843 | -$1,278 | -$1,393 |
| Free Cash Flow | -$170 | -$355 | -$435 | $1,097 |